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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:10 AM View:  | Univar Solutions Inc. (UNVR) | 01-Aug-23 | Disposition | 379,493 | $36.15 | $13,718,700.00 | (100%) 379.49K to 0 | |
| 23-Feb-23 6:22 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-23 | Payment of Exercise | 7,340 | $32.66 | $239,724.00 | (2%) 386.83K to 379.49K | |
| 23-Feb-23 6:22 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-23 | Option Exercise | 16,347 | -- | -- | 4% 370.49K to 386.83K | |
| 04-Jan-23 8:53 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Grant | 162,714 | -- | -- | 65% 249.38K to 412.1K | |
| 04-Jan-23 8:53 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Payment of Exercise | 106,056 | $31.80 | $3,372,580.00 | (22%) 476.54K to 370.49K | |
| 04-Jan-23 8:53 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-22 | Option Exercise | 64,447 | -- | -- | 16% 412.1K to 476.54K | |
| 06-Jun-22 5:21 PM View: | Univar Solutions Inc. (UNVR) | 06-Jun-22 | Option Exercise | 47,031 | $22.94 | $1,078,890.00 | 19% 249.38K to 296.41K | |
| 06-Jun-22 5:21 PM View: | Univar Solutions Inc. (UNVR) | 06-Jun-22 | Planned Option Sale | 47,031 | $32.00 | $1,504,990.00 | (16%) 296.41K to 249.38K | |
| 03-Jun-22 5:08 PM View: | Univar Solutions Inc. (UNVR) | 03-Jun-22 | Option Exercise | 50,000 | $22.94 | $1,147,000.00 | 20% 249.38K to 299.38K | |
| 03-Jun-22 5:08 PM View: | Univar Solutions Inc. (UNVR) | 03-Jun-22 | Planned Option Sale | 50,000 | $32.00 | $1,600,000.00 | (17%) 299.38K to 249.38K | |
| 03-Jun-22 5:08 PM View: | Univar Solutions Inc. (UNVR) | 02-Jun-22 | Option Exercise | 3,805 | $22.94 | $87,286.70 | 2% 249.38K to 253.19K | |
| 03-Jun-22 5:08 PM View: | Univar Solutions Inc. (UNVR) | 02-Jun-22 | Planned Option Sale | 3,805 | $32.00 | $121,760.00 | (2%) 253.19K to 249.38K | |
| 22-Apr-22 5:19 PM View: | Univar Solutions Inc. (UNVR) | 21-Apr-22 | Option Exercise | 50,000 | $22.27 | $1,113,340.00 | 20% 249.38K to 299.38K | |
| 22-Apr-22 5:19 PM View: | Univar Solutions Inc. (UNVR) | 21-Apr-22 | Planned Option Sale | 50,000 | $32.23 | $1,611,500.00 | (17%) 299.38K to 249.38K | |
| 20-Apr-22 5:29 PM View: | Univar Solutions Inc. (UNVR) | 20-Apr-22 | Option Exercise | 50,000 | $21.75 | $1,087,500.00 | 20% 249.38K to 299.38K | |
| 20-Apr-22 5:29 PM View: | Univar Solutions Inc. (UNVR) | 20-Apr-22 | Planned Option Sale | 50,000 | $32.00 | $1,600,000.00 | (17%) 299.38K to 249.38K | |
| 06-Apr-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 05-Apr-22 | Option Exercise | 50,000 | $21.75 | $1,087,500.00 | 20% 249.38K to 299.38K | |
| 06-Apr-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 05-Apr-22 | Planned Option Sale | 50,000 | $32.00 | $1,600,000.00 | (17%) 299.38K to 249.38K | |
| 05-Apr-22 5:35 PM View: | Univar Solutions Inc. (UNVR) | 04-Apr-22 | Option Exercise | 50,000 | $21.75 | $1,087,500.00 | 20% 249.38K to 299.38K | |
| 05-Apr-22 5:35 PM View: | Univar Solutions Inc. (UNVR) | 04-Apr-22 | Planned Option Sale | 50,000 | $32.03 | $1,601,500.00 | (17%) 299.38K to 249.38K | |
| 14-Mar-22 6:33 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Payment of Exercise | 7,971 | $29.85 | $237,934.00 | (3%) 257.35K to 249.38K | |
| 14-Mar-22 6:33 PM View: | Univar Solutions Inc. (UNVR) | 10-Mar-22 | Option Exercise | 36,836 | -- | -- | 17% 220.52K to 257.35K | |
| 23-Feb-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Payment of Exercise | 7,102 | $29.30 | $208,089.00 | (3%) 227.62K to 220.52K | |
| 23-Feb-22 5:37 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-22 | Option Exercise | 16,347 | -- | -- | 8% 211.27K to 227.62K | |
| 09-Feb-22 7:12 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Grant | 95,690 | -- | -- | 61% 157.54K to 253.23K | |
| 09-Feb-22 7:12 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-22 | Payment of Exercise | 42,390 | $27.42 | $1,162,330.00 | (17%) 253.23K to 210.84K | |
| 08-Feb-22 4:42 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Payment of Exercise | 5,081 | $27.31 | $138,762.00 | (3%) 162.62K to 157.54K | |
| 08-Feb-22 4:42 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-22 | Option Exercise | 17,240 | -- | -- | 12% 145.38K to 162.62K | |
| 11-May-21 4:21 PM View: | Univar Solutions Inc. (UNVR) | 09-May-21 | Payment of Exercise | 2,348 | $24.26 | $56,962.50 | (2%) 147.72K to 145.38K | |
| 11-May-21 4:21 PM View: | Univar Solutions Inc. (UNVR) | 09-May-21 | Option Exercise | 5,301 | -- | -- | 4% 142.42K to 147.72K | |
| 23-Feb-21 5:34 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Payment of Exercise | 4,405 | $21.03 | $92,637.20 | (3%) 146.83K to 142.42K | |
| 23-Feb-21 5:34 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-21 | Option Exercise | 16,346 | -- | -- | 13% 130.48K to 146.83K | |
| 22-Feb-21 5:25 PM View: | Univar Solutions Inc. (UNVR) | 18-Feb-21 | Payment of Exercise | 1,316 | $20.36 | $26,793.80 | (1%) 124.39K to 123.08K | |
| 22-Feb-21 5:25 PM View: | Univar Solutions Inc. (UNVR) | 18-Feb-21 | Option Exercise | 4,567 | -- | -- | 4% 119.82K to 124.39K | |
| 09-Feb-21 6:56 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Payment of Exercise | 1,172 | $20.30 | $23,791.60 | (< 1%) 121.0K to 119.82K | |
| 09-Feb-21 6:56 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-21 | Option Exercise | 4,350 | -- | -- | 4% 116.65K to 121.0K | |
| 09-Feb-21 6:56 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Payment of Exercise | 4,646 | $20.30 | $94,313.80 | (4%) 121.29K to 116.65K | |
| 09-Feb-21 6:56 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-21 | Option Exercise | 17,240 | -- | -- | 17% 104.05K to 121.29K | |
| 05-Jan-21 8:27 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-20 | Payment of Exercise | 11,342 | $19.01 | $215,611.00 | (9%) 120.5K to 109.16K | |
| 05-Jan-21 8:27 PM View: | Univar Solutions Inc. (UNVR) | 31-Dec-20 | Option Exercise | 25,610 | -- | -- | 27% 94.89K to 120.5K | |
| 11-May-20 8:32 PM View: | Univar Solutions Inc. (UNVR) | 09-May-20 | Payment of Exercise | 2,223 | $15.05 | $33,456.20 | (2%) 97.11K to 94.89K | (24%) |
| 11-May-20 8:32 PM View: | Univar Solutions Inc. (UNVR) | 09-May-20 | Option Exercise | 5,301 | -- | -- | 6% 91.81K to 97.11K | |
| 09-Mar-20 7:34 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-20 | Payment of Exercise | 2,400 | $15.49 | $37,176.00 | (3%) 94.21K to 91.81K | (20%) |
| 09-Mar-20 7:34 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-20 | Option Exercise | 5,107 | -- | -- | 6% 89.11K to 94.21K | |
| 25-Feb-20 5:00 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-20 | Grant | 1,693 | -- | -- | 2% 90.28K to 91.97K | |
| 25-Feb-20 5:00 PM View: | Univar Solutions Inc. (UNVR) | 21-Feb-20 | Payment of Exercise | 795 | $22.94 | $18,237.30 | (< 1%) 91.97K to 91.18K | 19% |
| 10-Feb-20 8:00 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-20 | Payment of Exercise | 1,172 | $21.78 | $25,526.20 | (1%) 90.28K to 89.11K | 14% |
| 10-Feb-20 8:00 PM View: | Univar Solutions Inc. (UNVR) | 07-Feb-20 | Option Exercise | 4,350 | -- | -- | 5% 85.93K to 90.28K | |
| 10-Feb-20 8:00 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Payment of Exercise | 4,646 | $22.41 | $104,117.00 | (5%) 90.57K to 85.93K | 17% |
| 10-Feb-20 8:00 PM View: | Univar Solutions Inc. (UNVR) | 06-Feb-20 | Option Exercise | 17,240 | -- | -- | 24% 73.33K to 90.57K |